Institutional Manager · CIK 0001427999
Stephens Group, LLC
LITTLE ROCK, AR · File #028-21491
Latest AUM
$185.4M
Positions
3
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $185.4M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $185.4M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $181.6M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $194.1M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $200.2M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $188.0M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $224.9M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $250.9M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $221.2M
- 13F HOLDINGS REPORTQ/E Sep 20234 pos · $243.1M
- 13F HOLDINGS REPORTQ/E Jun 20234 pos · $252.0M
- 13F HOLDINGS REPORTQ/E Mar 20234 pos · $262,138
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 5,574,335 | $91.9M | 49.57% |
| 2 | CS DISCO INC | LAW | 7,796,632 | $60.5M | 32.63% |
| 3 | WESTROCK COFFEE CO | WEST | 8,110,043 | $33.0M | 17.80% |